Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+12.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$52.4B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
2,582
New
588
Increased
468
Reduced
671
Closed
597
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
Amazon
AMZN
|
+$651M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
| 4 |
D.R. Horton
DHI
|
+$376M |
| 5 |
Intel
INTC
|
+$373M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$956M |
| 2 |
NVIDIA
NVDA
|
+$633M |
| 3 |
Advanced Micro Devices
AMD
|
+$549M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Adobe
ADBE
|
+$396M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
1501
DELISTED
Agiliti, Inc.
AGTI
| $375K | ﹤0.01% |
+47,337
| New | +$375K |
|
1502
Coca-Cola Europacific Partners
CCEP
$40.9B
| $374K | ﹤0.01% |
5,600
-29,527
| -84% | -$1.97M |
|
1503
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
| $371K | ﹤0.01% |
+4,180
| New | +$371K |
|
|
DAO
1504
Youdao
DAO
$1.07B
| $371K | ﹤0.01% |
94,084
-21,442
| -19% | -$84.5K |
|
|
EH
1505
EHang Holdings
EH
$1.16B
| $370K | ﹤0.01% |
22,000
+100
| +0.5% | +$1.68K |
|
1506
CION Investment
CION
$519M
| $368K | ﹤0.01% |
+32,533
| New | +$368K |
|
1507
Independent Bank Corp
IBCP
$668M
| $368K | ﹤0.01% |
+14,132
| New | +$368K |
|
1508
Spectrum Brands
SPB
$1.33B
| $367K | ﹤0.01% |
+4,600
| New | +$367K |
|
1509
Mersana Therapeutics
MRSN
$37.2M
| $366K | ﹤0.01% |
6,312
| – | – |
|
1510
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $366K | ﹤0.01% |
+5,306
| New | +$366K |
|
|
SLGC
1511
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $365K | ﹤0.01% |
144,183
-1,937,615
| -93% | -$4.9M |
|
1512
CoreCard
CCRD
$213M
| $360K | ﹤0.01% |
+26,056
| New | +$360K |
|
1513
BJs Wholesale Club
BJ
$12.9B
| $357K | ﹤0.01% |
+5,356
| New | +$357K |
|
1514
Crane NXT
CXT
$3.56B
| $357K | ﹤0.01% |
6,274
-47,550
| -88% | -$2.7M |
|
|
DOYU
1515
DouYu International Holdings
DOYU
$243M
| $357K | ﹤0.01% |
37,553
+35,303
| +1,569% | +$335K |
|
1516
Invesco China Technology ETF
CQQQ
$1.5B
| $356K | ﹤0.01% |
+9,900
| New | +$356K |
|
1517
Ranger Energy Services
RNGR
$305M
| $355K | ﹤0.01% |
34,713
-32,437
| -48% | -$332K |
|
|
JBTM
1518
JBT Marel Corporation
JBTM
$7.28B
| $354K | ﹤0.01% |
+3,561
| New | +$354K |
|
|
JNPR
1519
DELISTED
Juniper Networks
JNPR
| $354K | ﹤0.01% |
+12,000
| New | +$354K |
|
1520
Kinross Gold
KGC
$28.3B
| $353K | ﹤0.01% |
58,400
-231,100
| -80% | -$1.4M |
|
1521
Park Hotels & Resorts
PK
$2.4B
| $350K | ﹤0.01% |
+22,900
| New | +$350K |
|
1522
Veeco
VECO
$1.55B
| $350K | ﹤0.01% |
+11,266
| New | +$350K |
|
1523
Enovix
ENVX
$1.74B
| $349K | ﹤0.01% |
+31,886
| New | +$349K |
|
1524
Nature's Sunshine
NATR
$300M
| $346K | ﹤0.01% |
20,005
-41,518
| -67% | -$718K |
|
1525
Scorpio Tankers
STNG
$2.97B
| $345K | ﹤0.01% |
5,680
-281,061
| -98% | -$17.1M |
|